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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 10 784.00 | 784.00 | 10 000.00 | 10 784.00 |
028 Tangible Assets | 70 571.00 | 54 209.00 | 16 363.00 | 70 571.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 126 388.00 | 54 993.00 | 71 395.00 | 126 388.00 |
050 Raw materials, supplies, in progress | 16 097.00 | | 16 097.00 | 16 097.00 |
068 Receivables – Trade and related accounts | 3 548.00 | | 3 548.00 | 3 548.00 |
072 Receivables – Other | 5 661.00 | | 5 661.00 | 5 661.00 |
084 Cash | 21 654.00 | | 21 654.00 | 21 654.00 |
092 Prepaid expenses | 775.00 | | 775.00 | 775.00 |
096 Total Current Assets + Prepaid Expenses | 47 735.00 | | 47 735.00 | 47 735.00 |
110 Total Assets | 174 122.00 | 54 993.00 | 119 130.00 | 174 122.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 832.00 | |
142 Total Equity - Total I | | | 9 632.00 | |
166 Suppliers and related accounts | | | 11 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 515.00 | | |
172 Other debts | | | 97 800.00 | |
176 Total debts | | | 109 497.00 | |
180 Liabilities Total | | | 119 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 158.00 | | |
218 Production of services sold - France | 172 483.00 | 178 415.00 | | 172 483.00 |
230 Other income | 856.00 | 1 004.00 | | 856.00 |
232 Total operating income excluding VAT | 173 338.00 | 179 577.00 | | 173 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 901.00 | 65 812.00 | | 60 901.00 |
240 Inventory changes (raw materials and supplies) | -865.00 | 2 162.00 | | -865.00 |
242 Other external expenses | 43 158.00 | 42 440.00 | | 43 158.00 |
244 Taxes, duties and similar payments | 4 806.00 | 3 648.00 | | 4 806.00 |
250 Staff compensation | 38 098.00 | 37 213.00 | | 38 098.00 |
252 Social security contributions | 17 515.00 | 19 888.00 | | 17 515.00 |
254 Depreciation and amortization | 5 435.00 | 5 611.00 | | 5 435.00 |
262 Other expenses | 1 533.00 | 1 519.00 | | 1 533.00 |
264 Total operating expenses | 170 580.00 | 178 292.00 | | 170 580.00 |
270 Operating profit | 2 758.00 | 1 285.00 | | 2 758.00 |
280 Financial income | 158.00 | 243.00 | | 158.00 |
290 Exceptional income | | 19.00 | | |
294 Financial expenses | 437.00 | 510.00 | | 437.00 |
300 Exceptional expenses | 1 647.00 | 1 358.00 | | 1 647.00 |
310 Profit or loss | 832.00 | -321.00 | | 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 245.00 | | | 245.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 705.00 | | | 705.00 |
490 Total Fixed Assets (Gross Value) | 125 938.00 | | | 125 938.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
